Alpha Tau Medical Ltd. (DRTS)

Alpha Tau Medical Statistics

Total Valuation

DRTS has a market cap or net worth of $843.15 million. The enterprise value is $781.07 million.

Market Cap	843.15M
Enterprise Value	781.07M

Important Dates

The last earnings date was Monday, May 18, 2026, after market close.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

DRTS has 90.18 million shares outstanding. The number of shares has increased by 21.80% in one year.

Current Share Class	90.18M
Shares Outstanding	90.18M
Shares Change (YoY)	+21.80%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	4.50%
Float	61.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	330.82
PB Ratio	12.16
P/TBV Ratio	12.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.21.

Current Ratio	7.79
Quick Ratio	7.31
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.64

Financial Efficiency

Return on equity (ROE) is -90.51% and return on invested capital (ROIC) is -37.99%.

Return on Equity (ROE)	-90.51%
Return on Assets (ROA)	-30.50%
Return on Invested Capital (ROIC)	-37.99%
Return on Capital Employed (ROCE)	-47.08%
Weighted Average Cost of Capital (WACC)	11.60%
Revenue Per Employee	n/a
Profits Per Employee	-$470,041
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DRTS has paid $11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.03% in the last 52 weeks. The beta is 1.20, so DRTS's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+218.03%
50-Day Moving Average	8.58
200-Day Moving Average	6.05
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	1,316,191

Short Selling Information

The latest short interest is 1.48 million, so 1.65% of the outstanding shares have been sold short.

Short Interest	1.48M
Short Previous Month	1.02M
Short % of Shares Out	1.65%
Short % of Float	2.40%
Short Ratio (days to cover)	1.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-46.29M
Pretax Income	-56.86M
Net Income	-56.88M
EBITDA	-45.03M
EBIT	-46.29M
Earnings Per Share (EPS)	-$0.67

Balance Sheet

The company has $76.42 million in cash and $14.34 million in debt, with a net cash position of $62.08 million or $0.69 per share.

Cash & Cash Equivalents	76.42M
Total Debt	14.34M
Net Cash	62.08M
Net Cash Per Share	$0.69
Equity (Book Value)	69.35M
Book Value Per Share	0.77
Working Capital	70.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DRTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.80%
Shareholder Yield	-21.80%
Earnings Yield	-6.75%
FCF Yield	n/a

Analyst Forecast

The average price target for DRTS is $14.20, which is 51.87% higher than the current price. The consensus rating is "Buy".

Price Target	$14.20
Price Target Difference	51.87%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1